Simply Boheme ApS — Credit Rating and Financial Key Figures
CVR number: 43100262
Byskriverstræde 4, 2791 Dragør
info@simplyboheme.com
tel: 31175289
http://www.simplyboheme.com/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 184.00 | 599.67 |
| Employee benefit expenses | - 267.00 | - 371.04 |
| Total depreciation | -20.00 | -28.00 |
| EBIT | - 103.00 | 200.63 |
| Other financial income | 0.15 | |
| Other financial expenses | -2.00 | -0.15 |
| Pre-tax profit | - 105.00 | 200.62 |
| Income taxes | -22.35 | |
| Net earnings | - 105.00 | 178.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 110.00 | 122.50 |
| Tangible assets total | 110.00 | 122.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.00 | 20.43 |
| Short term receivables total | 14.00 | 20.43 |
| Cash and bank deposits | 88.64 | |
| Cash and cash equivalents | 88.64 | |
| Balance sheet total (assets) | 124.00 | 231.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 104.64 | |
| Profit of the financial year | - 105.00 | 178.27 |
| Shareholders equity total | -65.00 | 113.63 |
| Provisions | 4.26 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | |
| Current trade creditors | 4.00 | |
| Current owed to participating | 150.00 | 52.17 |
| Short-term deferred tax liabilities | 20.00 | 18.08 |
| Other non-interest bearing current liabilities | 14.00 | 43.43 |
| Current liabilities total | 189.00 | 113.68 |
| Balance sheet total (liabilities) | 124.00 | 231.57 |
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